STATE OF TENNESSEE, TREASURY DEPARTMENT – iShares MSCI Indonesia ETF Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$73.34M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT quarter portfolio value change:
+4.20%
quarter
iShares MSCI Indonesia ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $23.32 | 3.27M | |
| Q2 2022 | share | Increase | +13.77% | 396.71K shares | 2.05M | $22.38 | 3.27M |
| Q1 2022 | share | 0.00% | 0 shares | 5.12M | $24.75 | 2.88M | |
| Q4 2021 | share | Increase | +8.53% | 226.37K shares | 8.59M | $23.01 | 2.88M |
| Q3 2021 | share | 0.00% | 0 shares | 3.74M | $21.69 | 2.65M | |
| Q2 2021 | share | 0.00% | 0 shares | -4.16M | $20.28 | 2.65M | |
| Q1 2021 | share | Decrease | -15.20% | -475.76K shares | -15.30M | $21.71 | 2.65M |
| Q4 2020 | share | Decrease | -8.81% | -302.50K shares | 14.02M | $23.27 | 3.12M |
| Q3 2020 | share | Decrease | -5.39% | -195.68K shares | -6.02M | $17.03 | 3.43M |
| Q2 2020 | share | 0.00% | 0 shares | 11.86M | $17.75 | 3.62M | |
| Q1 2020 | share | 0.00% | 0 shares | -39.65M | $14.39 | 3.62M | |
| Q4 2019 | share | 0.00% | 0 shares | 4.31M | $25.06 | 3.62M | |
| Q3 2019 | share | Increase | +9.33% | 309.54K shares | 2.53M | $23.86 | 3.62M |
| Q2 2019 | share | Increase | +12.54% | 369.63K shares | 10.52M | $25.34 | 3.31M |
| Q1 2019 | share | 0.00% | 0 shares | 2.53M | $24.62 | 2.94M | |
| Q4 2018 | share | 0.00% | 0 shares | 5.45M | $23.8 | 2.94M | |
| Q3 2018 | share | Increase | +4.53% | 127.92K shares | 2.93M | $21.98 | 2.94M |
| Q2 2018 | share | 0.00% | 0 shares | -11.25M | $21.98 | 2.82M | |
| Q1 2018 | share | 0.00% | 0 shares | -4.14M | $25.33 | 2.82M | |
| Q4 2017 | share | 0.00% | 0 shares | 4.90M | $26.71 | 2.82M | |
| Q3 2017 | share | Decrease | -7.33% | -223.02K shares | -7.53M | $25.05 | 2.82M |
| Q2 2017 | share | Decrease | -7.74% | -255.51K shares | -2.26M | $25.53 | 3.04M |
| Q1 2017 | share | 0.00% | 0 shares | 5.47M | $23.91 | 3.29M | |
| Q4 2016 | share | 0.00% | 0 shares | -7.62M | $22.37 | 3.29M | |
| Q3 2016 | share | 0.00% | 0 shares | 6.53M | $24.48 | 3.29M | |
| Q2 2016 | share | Increase | +6.49% | 201.08K shares | 7.70M | $22.65 | 3.29M |
| Q1 2016 | share | 0.00% | 0 shares | 8.33M | $21.58 | 3.09M |